Volvo Cash Flow - Annual (OTCMKTS:VOLVY)

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$8.72 $0.02 (0.17%) VOLVY stock closing price Jan 07, 2016 (Closing)

The cash flow statement is one of the reports a publicly traded company like Volvo needs to disclose. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Volvo profits and Volvo debt. The cash flow statement helps in the Volvo stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Volvo has a negative cash and cash equivalents change of $-85.66M. View details of Volvo cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2014 2013 2012 2011 2010 2008 2007 2006
Volvo Net Income Cash Flow
687.11M1.1B2.6B4.15B2.5B2.45B3.29B2.77B
Depreciation Depletion Amortization Cash-Flow1.88B2.68B2.18B2.16B1.92B2.08B1.85B1.68B
Net Increase (Decrease) in Assets Liabilities-408.63M-312.57M-1.37B-2.33B667.2M-3.59B-1.48B-1.04B
Cash From (used in) Discontinued Operations--------
Other Adjustments Net-1.13B-1.76B-2.86B-946.78M-542.1M-831.6M-935.65M-491.36M
Volvo Net Cash from (used by) Operating Activities
1.03B1.7B563.85M3.04B4.55B107.8M2.72B2.92B
Increase (Decrease) in Prop Plant And Equipment-1.44B-2.02B-2.4B460.73M-514.3M-2.23B-1.07B-915.14M
Acquisition Disposition of Subsidiaires872.96M143.15M501.04M-245.33M83.4M-200.2M-2.22B69.36M
Increase (Decrease) in Investments8.14M-2.15M-175.29M392.84M-681.1M--645.87M-1.42B
Other Cash Inflow (Outflow) from Investment Activities-749.18M-524.08M-239.73M-444.8M1.68B525.99M1.04B
Volvo Net Cash from (used by) Invesment Activities
-1.3B-2.4B-2.31B608.25M-667.2M-754.6M-3.41B-1.22B
Issuance (Purchase) of Equity Shares--------
Issuance (Repayment) of Debt Securities788.94M1.99B2.08B1.35B----354.82M
Increase (Decrease) in Bank & Other Borrowings-----3.57B2.8B4.25B-
Payment of Dividends & Other Cash Distributions----782.45M--1.71B--922.35M
Other Cash from (used by) Financing Activities
Volvo Net Cash from (used by) Financing Activities
64.31M1.04B1.18B560.57M-3.59B1.11B1.24B-1.27B
Effect of Exchange Rate Changes on Cash123.19M-70.65M-117.79M-24.99M-55.6M154M2.22M-68.68M
Volvo Net Change in Cash & Cash Equivalents
-85.66M270.48M-682.83M1.14B-236.3M-487.87M560.47M359.58M
Cash & Equivalents at Beginning of Year3.18B3.87B4.49B3.54B2.95B2.24B1.59B1.1B
Cash & Equivalents at Year End3.1B4.14B3.81B4.69B3.19B2.73B2.15B1.46B
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Volvo stock price history provides the price history of a stock, Volvo stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • Volvo has cash of $3.1B on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Volvo stock price.
  • Cash Flow from operating activities: Volvo reported a positive operating cash flow of $1.03B for 2014 and has seen a decrease from the previous year. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash from investing stood at a positive value of $-1.3B for VOLVY stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Volvo spent $974.79M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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